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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
DSP Silver ETF FoF - Direct Plan
|
Very High
|
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0.63 |
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|
Very High
|
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0.17 |
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|
Very High
|
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0.23 |
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|
Very High
|
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0.24 |
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|
Very High
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0.31 |
₹811 Cr
--
100
--
100
12
About DSP Silver ETF FoF - Direct Plan
DSP Silver ETF FoF - Direct Plan is a commodities mutual fund scheme of DSP Mutual Fund. Launched on May 15, 2025, it is currently managed by Anil Ghelani and Diipesh Shah. The fund has an expense ratio of 0.63% with an overall AUM (Assets Under Management) of ₹811 Cr.
The scheme seek to generate returns by investing in units of DSP Silver ETF. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹100.
Investment Strategy
The scheme seek to generate returns by investing in units of DSP Silver ETF.
Suitability
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of DSP Silver ETF FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, DSP Silver ETF FoF - Direct Plan can be bought from the DSP Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of DSP Silver ETF FoF - Direct Plan, is ₹25.7810 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
DSP Silver ETF |
99.85
|
Over the past five years, DSP Silver ETF FoF - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in DSP Silver ETF FoF - Direct Plan is ₹100 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.